OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 30 Jun 2014
Fixed assets - £42
Current assets £113,655 £62,331
Debtors £13,200 £2,999
Cash at bank and in hand £100,455 £59,332
Creditors: due within one year £24,626 £7,066
Net current assets/liabilities £89,029 £55,265
Total assets less current liabilities £89,029 £55,307
Called up share capital £100 £100
Profit and loss account reserve £88,929 £55,207
Shareholders' funds £89,029 £55,307

Document

Open the document at Companies House (PDF)

Data